Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.25B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.21B |
| 3 |
SPDR Gold Trust
GLD
|
+$708M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$633M |
| 5 |
Abbott
ABT
|
+$456M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$910M |
| 3 |
TransDigm Group
TDG
|
+$868M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$575M |
| 5 |
MPLX
MPLX
|
+$568M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMO
3576
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.89M | ﹤0.01% |
247,902
-48,749
| -16% | -$568K |
|
3577
VanEck Mortgage REIT Income ETF
MORT
$330M
| $2.89M | ﹤0.01% |
125,608
-16,931
| -12% | -$389K |
|
|
RWT
3578
Redwood Trust
RWT
$784M
| $2.89M | ﹤0.01% |
186,724
-142,289
| -43% | -$2.2M |
|
3579
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.91B
| $2.89M | ﹤0.01% |
104,310
+21,410
| +26% | +$593K |
|
3580
Cannae Holdings
CNNE
$1.14B
| $2.89M | ﹤0.01% |
152,969
+7,987
| +6% | +$151K |
|
|
RFP
3581
DELISTED
Resolute Forest Products Inc.
RFP
| $2.88M | ﹤0.01% |
346,405
+164,497
| +90% | +$1.37M |
|
3582
Mercantile Bank Corp
MBWM
$785M
| $2.87M | ﹤0.01% |
86,374
+4,763
| +6% | +$158K |
|
3583
VanEck BDC Income ETF
BIZD
$1.64B
| $2.87M | ﹤0.01% |
176,166
-555,282
| -76% | -$9.03M |
|
3584
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $2.86M | ﹤0.01% |
31,772
+16,436
| +107% | +$1.48M |
|
3585
Vanguard Russell 1000 ETF
VONE
$6.86B
| $2.86M | ﹤0.01% |
23,609
-6,522
| -22% | -$790K |
|
|
DMO
3586
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $2.86M | ﹤0.01% |
116,727
-9,661
| -8% | -$236K |
|
|
WIRE
3587
DELISTED
Encore Wire Corp
WIRE
| $2.86M | ﹤0.01% |
50,356
-10,134
| -17% | -$575K |
|
3588
Kforce
KFRC
$573M
| $2.85M | ﹤0.01% |
105,386
-41,756
| -28% | -$1.13M |
|
3589
Quanex
NX
$668M
| $2.84M | ﹤0.01% |
163,381
-61,373
| -27% | -$1.07M |
|
|
CHU
3590
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.84M | ﹤0.01% |
221,496
+30,301
| +16% | +$389K |
|
|
EVBG
3591
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.84M | ﹤0.01% |
77,574
+16,141
| +26% | +$591K |
|
3592
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $2.84M | ﹤0.01% |
80,832
-1,427
| -2% | -$50.1K |
|
3593
BlackRock MuniVest Fund
MVF
$398M
| $2.84M | ﹤0.01% |
319,923
-12,022
| -4% | -$107K |
|
3594
Catalyst Pharmaceutical
CPRX
$2.5B
| $2.83M | ﹤0.01% |
1,185,384
+334,250
| +39% | +$799K |
|
|
STBZ
3595
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.83M | ﹤0.01% |
94,379
-30,075
| -24% | -$903K |
|
3596
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $2.83M | ﹤0.01% |
34,124
+2,255
| +7% | +$187K |
|
3597
CrossAmerica Partners
CAPL
$815M
| $2.82M | ﹤0.01% |
137,397
-576,075
| -81% | -$11.8M |
|
3598
Invesco Solar ETF
TAN
$744M
| $2.82M | ﹤0.01% |
114,825
-3,400
| -3% | -$83.5K |
|
3599
Great Southern Bancorp
GSBC
$731M
| $2.82M | ﹤0.01% |
56,419
+4,195
| +8% | +$209K |
|
3600
SPDR S&P Health Care Services ETF
XHS
$74.8M
| $2.81M | ﹤0.01% |
44,661
-6,383
| -13% | -$402K |
|